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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -49,585.96 | 9,880.96 | -2,423,571.83 | 1,389,432.24 |
| 1.利息收入 | 32,481.04 | 17,220.74 | 41,146.54 | 20,652.47 |
| 其中：存款利息收入 | 32,481.04 | 17,220.74 | 41,146.54 | 20,652.47 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -11,516,740.86 | -7,675,368.40 | 2,072,293.02 | 2,135,110.14 |
| 基中：股票投资收益 | -12,617,669.36 | -8,455,313.26 | 1,160,785.02 | 1,328,103.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,736.48 | 1,911.01 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 1,100,928.50 | 779,944.86 | 909,771.52 | 805,095.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,414,262.83 | 7,654,122.62 | -4,650,413.89 | -858,926.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20,411.03 | 13,906.00 | 113,402.50 | 92,596.50 |
| 减：二、费用 | 685,472.58 | 375,646.50 | 1,060,086.20 | 577,786.46 |
| 1.管理人报酬 | 519,561.47 | 265,699.50 | 742,659.73 | 431,496.36 |
| 2.托管费 | 86,593.53 | 44,283.19 | 123,776.69 | 71,916.17 |
| 3.销售服务费 | 49,721.65 | 25,492.25 | 62,029.90 | 33,700.04 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 29,595.93 | 40,171.56 | 131,619.88 | 40,673.89 |
| 三、利润总额 （亏损总额以'-'号填列） | -735,058.54 | -365,765.54 | -3,483,658.03 | 811,645.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -735,058.54 | -365,765.54 | -3,483,658.03 | 811,645.78 |
